UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
NAV10/07/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9200GBP | +0.34% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
2021 | -4.77 | -2.19 | 0.80 | 3.24 | -2.22 | 1.57 | 2.65 | 1.58 | -2.12 | 3.37 | 2.05 | -0.32 | +3.31% |
2022 | -7.59 | -0.06 | 0.14 | 2.30 | -0.15 | 2.27 | 0.15 | 0.55 | 3.26 | -2.56 | -1.40 | 2.44 | -1.15% |
2023 | -6.98 | 1.25 | 1.53 | 2.21 | -1.08 | -3.70 | -4.41 | 3.66 | 0.80 | 2.40 | -1.55 | -5.31 | -11.24% |
2024 | 7.05 | 0.69 | -1.15 | 4.64 | 1.01 | 1.20 | 1.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.36% | 8.96% | 10.53% | 10.06% | -% |
Sharpe ratio | 2.98 | 2.36 | 0.81 | -0.12 | - |
Best month | +7.05% | +7.05% | +7.05% | +7.05% | - |
Worst month | -5.31% | -1.15% | -5.31% | -7.59% | - |
Maximum loss | -2.87% | -2.87% | -8.67% | -13.88% | - |
Outperformance | +1.18% | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | reinvestment | 114.9200 | +12.18% | +7.56% | |
UBS (Irl) Investor Selection - E... | reinvestment | 119.5400 | +10.62% | +6.30% | |
UBS (Irl) Investor Selection - E... | reinvestment | 121.7200 | +13.03% | +9.73% | |
UBS (Irl) Investor Selection - E... | reinvestment | 193.1000 | +12.43% | +8.65% | |
UBS (Irl) Investor Selection - E... | reinvestment | 117.5900 | +9.94% | +4.39% | |
UBS (Irl) Investor Selection - E... | reinvestment | 106.9200 | +11.70% | +6.29% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,803.9102 | +12.43% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 107.6400 | +10.75% | +3.88% | |
UBS (Irl) Investor Selection - E... | reinvestment | 136.5600 | +11.58% | +6.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 100.2300 | +8.25% | -0.35% | |
UBS (Irl) Investor Selection - E... | reinvestment | 121.8600 | +12.18% | +8.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 96.9800 | +9.06% | +1.92% | |
UBS (Irl) Investor Selection - E... | reinvestment | 127.5000 | +13.02% | +10.22% |
Performance
YTD | +15.36% | ||
---|---|---|---|
6 Months | +11.71% | ||
1 Year | +12.18% | ||
3 Years | +7.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.42% | ||
Year | |||
2023 | -11.24% | ||
2022 | -1.15% | ||
2021 | +3.31% |